LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.3M
3
+$916K
4
PLAY icon
Dave & Buster's
PLAY
+$845K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

1
+$2.15M
2
+$1.44M
3
+$1.38M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.21M
5
AMSG
Amsurg Corp
AMSG
+$952K

Sector Composition

1 Financials 16.36%
2 Technology 14.22%
3 Industrials 12.35%
4 Healthcare 11.66%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$720K 0.04%
21,150
-11,760
752
$720K 0.04%
16,300
-100
753
$719K 0.04%
16,700
-1,600
754
$718K 0.04%
80,600
-8,000
755
$718K 0.04%
12,900
-600
756
$713K 0.04%
19,000
-1,600
757
$713K 0.04%
20,023
-184
758
$712K 0.04%
9,400
-100
759
$712K 0.04%
29,100
-1,300
760
$712K 0.04%
1,700
761
$712K 0.04%
22,600
-1,200
762
$710K 0.04%
14,600
-200
763
$709K 0.04%
16,200
-2,000
764
$708K 0.04%
24,900
-2,500
765
$706K 0.04%
18,500
-500
766
$706K 0.04%
23,000
-800
767
$702K 0.04%
17,500
-200
768
$701K 0.04%
17,300
-1,700
769
$701K 0.04%
29,800
-2,900
770
$700K 0.04%
9,300
-1,600
771
$698K 0.04%
40,100
+29,800
772
$696K 0.04%
18,300
-900
773
$696K 0.04%
12,900
-1,300
774
$695K 0.04%
7,100
-12,400
775
$695K 0.04%
4,500
-200
29 30
31
32 33